长盛盛景纯债A(003099)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
21,418,171.65 |
2,738,951.81 |
2,044,426.67 |
3,722,882.73 |
| 结算备付金 |
17,034,095.91 |
17,503,516.57 |
3,574,075.95 |
11,318,373.86 |
| 存出保证金 |
26,626.74 |
1,029.76 |
6,856.53 |
15,949.39 |
| 交易性金融资产 |
419,612,800.00 |
2,026,890,760.00 |
1,523,698,490.00 |
1,722,880,290.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
419,612,800.00 |
2,026,890,760.00 |
1,523,698,490.00 |
1,717,589,290.00 |
| 资产支持证券投资 |
- |
- |
- |
5,291,000.00 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
48,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
8,450,874.30 |
31,000,753.93 |
21,799,940.11 |
30,835,389.45 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,669.98 |
1,549.76 |
5,099.20 |
700.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
514,553,238.58 |
2,078,136,561.83 |
1,551,128,888.46 |
1,768,773,585.43 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
559,495,379.98 |
55,179,772.41 |
228,300,000.00 |
| 应付证券清算款 |
- |
1,250,852.90 |
- |
1,703,504.66 |
| 应付赎回款 |
8,590.90 |
239,070.91 |
315,803.08 |
30,905.79 |
| 应付管理人报酬 |
287,509.39 |
373,745.76 |
383,919.21 |
377,917.36 |
| 应付托管费 |
143,754.71 |
186,872.87 |
191,959.59 |
188,958.66 |
| 应付销售服务费 |
129.49 |
282.23 |
847.43 |
1,173.29 |
| 应付交易费用 |
22,566.22 |
25,099.28 |
2,049.54 |
5,325.38 |
| 应交税费 |
124,278.43 |
145,081.34 |
167,217.99 |
157,370.18 |
| 应付利息 |
- |
18,184.01 |
6,160.92 |
106,608.11 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,000.00 |
233,626.14 |
219,200.00 |
112,495.89 |
| 负债合计 |
805,829.14 |
561,968,195.42 |
56,466,930.17 |
230,984,259.32 |
| 所有者权益 |
| 实收基金 |
511,242,483.91 |
1,498,890,561.92 |
1,500,460,671.02 |
1,504,356,861.92 |
| 未分配利润 |
2,504,925.53 |
17,277,804.49 |
-5,798,712.73 |
33,432,464.19 |
| 所有者权益合计 |
513,747,409.44 |
1,516,168,366.41 |
1,494,661,958.29 |
1,537,789,326.11 |
| 负债及所有者权益总计 |
514,553,238.58 |
2,078,136,561.83 |
1,551,128,888.46 |
1,768,773,585.43 |
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